NorthRock Partners’s Haleon HLN Stock Holding History

NorthRock Partners’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487K	Buy	52,244 +12,500	+31%	+$116K	0.01%	443
2026 Q1	$398K	Buy	+39,744	New	+$413K	0.01%	453

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's HLN Position: Q2 2026 in Review

NorthRock Partners increased its Haleon (HLN) stake by 31% in Q2 2026, buying an estimated $116K and bringing the position to 52,244 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #443.

NorthRock Partners first reported a position in HLN in Q1 2026 and has held it in 2 quarters since. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

NorthRock Partners held 52,244 shares of Haleon worth $487K as of Q2 2026.
NorthRock Partners bought 12,500 Haleon shares in Q2 2026, an estimated $116K.
Haleon made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #443 holding.
NorthRock Partners first reported a position in Haleon in Q1 2026 and has held it in 2 quarters since.
646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.